VNDA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VNDA has $601,140K in assets. $135,141K in debts. $70,022K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	70,022	80,983
Marketable securities	223,730	244,567
Accounts receivable, net	50,541	44,993
Inventory	2,042	2,169
Prepaid expenses and other current assets	21,161	22,209
Total current assets	367,496	394,921
Property and equipment, net	2,460	2,420
Operating lease right-of-use assets	4,368	4,804
Finance lease right-of-use assets	5,071	5,244
2025	366	-
2026	1,463	-
2027	1,463	-
2028	1,463	-
2029	1,463	-
Thereafter	8,285	-
Hetlioz	14,503	-
2025	1,386	-
2026	5,544	-
2027	5,544	-
2028	5,544	-
2029	5,544	-
Thereafter	70,776	-
PONVORY	94,338	-
Intangible assets, net	108,841	110,593
Deferred tax assets	103,073	97,143
Non-current inventory and other	9,831	9,621
Total assets	601,140	624,746

Accounts payable and accrued liabilities	47,619	57,119
Product revenue allowances	70,251	64,370
Total current liabilities	117,870	121,489
Operating lease non-current liabilities	3,419	3,877
Finance lease non-current liabilities	2,808	3,083
Other non-current liabilities	11,044	9,968
Total liabilities	135,141	138,417
Common stock, 0.001 par value 150,000,000 shares authorized 59,095,630 and 58,310,644 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	59	59
Additional paid-in capital	718,979	716,867
Accumulated other comprehensive income	540	396
Accumulated deficit	-253,579	-230,993
Total stockholders equity	465,999	486,329
Total liabilities and stockholders equity	601,140	624,746